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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$30.8M
Cap. Flow
-$12.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$78.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$76.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.64M
5
CTAS icon
Cintas
CTAS
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 2.95%
3 Healthcare 2.15%
4 Communication Services 1.91%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
301
CareTrust REIT
CTRE
$9.74B
– –
-726
Closed -$19.6K
CVNA icon
302
Carvana
CVNA
$77.9B
– –
-7,430
Closed -$302K
CW icon
303
Curtiss-Wright
CW
$25.5B
– –
-798
Closed -$283K
DCOM icon
304
Dime Commercial Bancshares
DCOM
$1.78B
– –
-3,000
Closed -$92.2K
DHI icon
305
D.R. Horton
DHI
$42.3B
– –
-1,183
Closed -$165K
DIS icon
306
Walt Disney
DIS
$181B
– –
-5,210
Closed -$580K
DSGX icon
307
Descartes Systems
DSGX
$6.82B
– –
-305
Closed -$34.6K
DUK icon
308
Duke Energy
DUK
$97.3B
– –
-7,460
Closed -$804K
EHC icon
309
Encompass Health
EHC
$12.4B
– –
-3,642
Closed -$336K
EME icon
310
Emcor
EME
$36B
– –
-585
Closed -$266K
ENSG icon
311
The Ensign Group
ENSG
$10.7B
– –
-142
Closed -$18.9K
EPAC icon
312
Enerpac Tool Group
EPAC
$1.93B
– –
-2,034
Closed -$83.6K
EQIX icon
313
Equinix
EQIX
$103B
– –
-363
Closed -$342K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$23B
– –
-2,416
Closed -$162K
FBK icon
315
FB Financial Corp
FBK
$3.04B
– –
-457
Closed -$23.5K
FLS icon
316
Flowserve
FLS
$10.2B
– –
-5,128
Closed -$295K
FTAI icon
317
FTAI Aviation
FTAI
$22.2B
– –
-646
Closed -$93K
FTDR icon
318
Frontdoor
FTDR
$6.26B
– –
-1,098
Closed -$60K
GM icon
319
General Motors
GM
$76.8B
– –
-11,121
Closed -$592K
GSG icon
320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-113
Closed -$2.46K
GWRE icon
321
Guidewire Software
GWRE
$14.2B
– –
-1,522
Closed -$257K
HAS icon
322
Hasbro
HAS
$13.2B
– –
-9,350
Closed -$523K
HIG icon
323
Hartford Financial Services
HIG
$39.3B
– –
-2,962
Closed -$324K
HLT icon
324
Hilton Worldwide
HLT
$71.5B
– –
-723
Closed -$179K
IDA icon
325
Idacorp
IDA
$8.2B
– –
-3,252
Closed -$355K
11 12
13
14 15

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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q1 2025 Portfolio in Review

As of Q1 2025, USA Financial Formulas held 379 positions worth $606M, down 4.8% from $636M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

USA Financial Formulas's Q1 2025 filing shows 93 new, 78 increased, 103 reduced and 105 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 195,352 shares worth $18.6M. The largest sale was iShares S&P 500 Value ETF, an estimated $78.2M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • USA Financial Formulas's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 195,352 shares worth $18.6M.
  • USA Financial Formulas added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $49.3M increase.
  • USA Financial Formulas's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $78.2M.
  • USA Financial Formulas fully exited Illumina in Q1 2025, selling an estimated $1.45M.
  • USA Financial Formulas's ten largest holdings make up 81% of its $606M portfolio in Q1 2025.
  • USA Financial Formulas opened 93 new positions and closed 105 in Q1 2025.
  • USA Financial Formulas's portfolio value fell 4.8% quarter-over-quarter to $606M.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.